How often does GOLI pay dividends?

GOLI currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Sep 24, 2026 at $0.0611 per share.

When is GOLI's next ex-dividend date?

Based on its recent schedule, GOLI's next ex-dividend date is estimated around Oct 1, 2026. This is an estimate — the fund's official announcement is authoritative.

What is GOLI's dividend yield?

Over the trailing 12 months, GOLI paid $0.8814 per share, a trailing 12-month yield of 7.3% at the current share price. The recent payout yield, from the latest payments annualized, is 26.7%. High-yield fund distributions vary, so these two yields can differ.

What is GOLI's total return with dividends reinvested?

A $10,000 investment in GOLI on Jun 30, 2026 would be worth about $10,437 on Sep 28, 2026 with all distributions reinvested (+4.4%). Share price alone moved -2.6% over the same period.

Defiance ETF

GOLI Dividend: Next Ex-Date, History & Total Return

Defiance Gold Enhanced Options Income ETF

Price: $12.05
Trailing 12-month yield: 7.3%
Recent payout yield: 26.7%
Next ex-date: Oct 1, 2026; Estimated

52-week range $12.05–$13.63 · Data as of Sep 29, 2026

Next GOLI Dividend

EstimatedWeekly payer

Estimated next ex-dividend date

Oct 1, 2026

Estimated pay date

—

Estimated amount per share

$0.0611

Estimated from GOLI's recent distribution schedule (last actual ex-date: Sep 24, 2026 at $0.0611/share). Amounts vary each period — confirm with the fund's official announcement.

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GOLI Dividend History

13 distributions since Jul 2, 2026 · trailing 12-month total $0.8814/share (7.3% of current price)

Ex-dividend date	Pay date	Amount per share
Sep 24, 2026	—	$0.0611
Sep 17, 2026	—	$0.0604
Sep 10, 2026	—	$0.0613
Sep 3, 2026	—	$0.0611
Aug 27, 2026	—	$0.0654
Aug 20, 2026	—	$0.0623
Aug 13, 2026	—	$0.0755
Aug 6, 2026	—	$0.0719
Jul 30, 2026	—	$0.0713
Jul 23, 2026	—	$0.0723
Jul 16, 2026	—	$0.0727
Jul 9, 2026	—	$0.0737

If You Invested $10,000 in GOLI

Jun 30, 2026 to Sep 28, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$10,437

+4.4%

End value, dividends as cash

$10,454

+4.5% · $713 cash collected

Share price alone

-2.6%

excluding all dividends

Annualized (DRIP)

+18.9%

over 0.2 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

GOLI vs GLD

$10,000 invested Jun 30, 2026 to Sep 28, 2026, all dividends reinvested

GLD

GOLI (this fund)

$10,437

+4.4% total

GLD

$10,679

+6.8% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

GOLI House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~829.9 shares at $12.05 · recent average distribution $0.0674/share weekly

Estimated time to breakeven

3.4 yrs

~179 weekly payments

Income per payment

$55.95

weekly

Annual income (recent payout rate)

$2,909

29.1% recent payout rate on the invested amount

Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

GOLI Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$82,029

Shares needed

6,808

at $12.05

Effective yield used

7.3%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About GOLI

Seeks weekly income and indirect exposure to the share price of GLD, subject to a limit on gains.

Income: At-the-money or in-the-money puts sold on GLD at least weekly

Underlying: SPDR Gold Shares (GLD)
Expense ratio: 1.04%
Inception: Apr 1, 2025
Payout: weekly

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

GOLI Dividend FAQ

How often does GOLI pay dividends?: GOLI currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Sep 24, 2026 at $0.0611 per share.
When is GOLI's next ex-dividend date?: Based on its recent schedule, GOLI's next ex-dividend date is estimated around Oct 1, 2026. This is an estimate — the fund's official announcement is authoritative.
What is GOLI's dividend yield?: Over the trailing 12 months, GOLI paid $0.8814 per share, a trailing 12-month yield of 7.3% at the current share price. The recent payout yield, from the latest payments annualized, is 26.7%. High-yield fund distributions vary, so these two yields can differ.
What is GOLI's total return with dividends reinvested?: A $10,000 investment in GOLI on Jun 30, 2026 would be worth about $10,437 on Sep 28, 2026 with all distributions reinvested (+4.4%). Share price alone moved -2.6% over the same period.

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Data as of Sep 29, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.